Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.681M
March 31, 2026 -1.671M
December 31, 2025 0.23M
September 30, 2025 0.099M
June 30, 2025 0.994M
March 31, 2025 0.322M
December 31, 2024 1.304M
September 30, 2024 -0.623M
June 30, 2024 -0.556M
March 31, 2024 -0.672M
December 31, 2023 -0.312M
September 30, 2023 0.562M
June 30, 2023 0.226M
March 31, 2023 0.276M
December 31, 2022 -0.195M
September 30, 2022 -0.17M
June 30, 2022 -1.175M
March 31, 2022 -1.831M
December 31, 2021 -0.335M
September 30, 2021 -0.923M
June 30, 2021 -0.117M
March 31, 2021 -0.078M
December 31, 2020 -1.526M
September 30, 2020 -1.83M
June 30, 2020 -1.946M
Date Value
March 31, 2020 -1.84M
December 31, 2019 0.364M
September 30, 2019 -0.628M
June 30, 2019 -1.329M
March 31, 2019 -0.697M
December 31, 2018 -0.528M
September 30, 2018 -1.122M
June 30, 2018 -1.343M
March 31, 2018 -0.669M
December 31, 2017 1.794M
September 30, 2017 -0.713M
June 30, 2017 -0.499M
March 31, 2017 -0.659M
December 31, 2016 -0.528M
September 30, 2016 -0.795M
June 30, 2016 -0.286M
March 31, 2016 -0.548M
December 31, 2015 -1.24M
September 30, 2015 -1.124M
June 30, 2015 -0.534M
March 31, 2015 -0.917M
December 31, 2014 -0.831M
September 30, 2014 -0.797M
June 30, 2014 -0.245M
March 31, 2014 -0.622M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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AGCO Corp. 108.20M
Alamo Group, Inc. 40.36M
RM2 International, Inc. --
Art's-Way Manufacturing Co., Inc. 0.0214M
Enerpac Tool Group Corp. 36.73M